Financhill
Sell
7

INMB Quote, Financials, Valuation and Earnings

Last price:
$2.25
Seasonality move :
-2.38%
Day range:
$2.05 - $2.36
52-week range:
$1.89 - $11.64
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1,061.01x
P/B ratio:
1.83x
Volume:
2.9M
Avg. volume:
5M
1-year change:
-76.27%
Market cap:
$54.3M
Revenue:
$14K
EPS (TTM):
-$1.93
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $11K $181K $374K $155K $14K
Revenue Growth (YoY) -- 1545.46% 106.63% -58.56% -90.97%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.9M $20.5M $17.1M $20.3M $33.2M
Selling, General & Admin $6.3M $8.8M $9.3M $9.6M $9.5M
Other Inc / (Exp) $129K -$1.2M -$1.3M -$267K $553K
Operating Expenses $12.2M $29.3M $26.3M $29.9M $42.6M
Operating Income -$12.2M -$29.2M -$26M -$29.7M -$42.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$12.1M -$30.3M -$27.3M -$30M -$42.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$12.1M -$30.3M -$27.3M -$30M -$42.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12.1M -$30.3M -$27.3M -$30M -$42.1M
 
Basic EPS (Cont. Ops) -$1.01 -$1.88 -$1.52 -$1.67 -$2.11
Diluted EPS (Cont. Ops) -$1.01 -$1.88 -$1.52 -$1.67 -$2.11
Weighted Average Basic Share $12M $16.1M $17.9M $18M $19.9M
Weighted Average Diluted Share $12M $16.1M $17.9M $18M $19.9M
 
EBITDA -$12.2M -$29.2M -$26M -$29.7M -$42.6M
EBIT -$12.2M -$29.2M -$26M -$29.7M -$42.6M
 
Revenue (Reported) $11K $181K $374K $155K $14K
Operating Income (Reported) -$12.2M -$29.2M -$26M -$29.7M -$42.6M
Operating Income (Adjusted) -$12.2M -$29.2M -$26M -$29.7M -$42.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4K $163K $38K $14K $50K
Revenue Growth (YoY) -- 3975% -76.69% -63.16% 257.14%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5M $4.3M $4.1M $8.7M $7.6M
Selling, General & Admin $2.1M $2.3M $2.3M $2.3M $2.3M
Other Inc / (Exp) -$8K -$425K -$113K -$8K $166K
Operating Expenses $4.6M $6.6M $6.5M $11M $10M
Operating Income -$4.5M -$6.5M -$6.4M -$11M -$9.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.6M -$6.9M -$6.5M -$11M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.6M -$6.9M -$6.5M -$11M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$6.9M -$6.5M -$11M -$9.7M
 
Basic EPS (Cont. Ops) -$0.32 -$0.39 -$0.36 -$0.61 -$0.43
Diluted EPS (Cont. Ops) -$0.32 -$0.39 -$0.36 -$0.61 -$0.43
Weighted Average Basic Share $14.3M $17.9M $17.9M $18M $22.5M
Weighted Average Diluted Share $14.3M $17.9M $17.9M $18M $22.5M
 
EBITDA -$4.5M -$6.5M -$6.4M -$11M -$9.9M
EBIT -$4.5M -$6.5M -$6.4M -$11M -$9.9M
 
Revenue (Reported) $4K $163K $38K $14K $50K
Operating Income (Reported) -$4.5M -$6.5M -$6.4M -$11M -$9.9M
Operating Income (Adjusted) -$4.5M -$6.5M -$6.4M -$11M -$9.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $249K $131K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.6M $22.4M $16.9M $24.8M $32.1M
Selling, General & Admin $7.1M $9.1M $9.3M $9.6M $9.5M
Other Inc / (Exp) $99K -$1.6M -$1M -$162K $727K
Operating Expenses $14.7M $31.4M $26.1M $34.5M $41.6M
Operating Income -$14.7M -$31.1M -$25.9M -$34.3M -$41.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$14.6M -$32.7M -$26.9M -$34.5M -$40.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$14.6M -$32.7M -$26.9M -$34.5M -$40.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.6M -$32.7M -$26.9M -$34.5M -$40.8M
 
Basic EPS (Cont. Ops) -$1.12 -$1.93 -$1.49 -$1.92 -$1.93
Diluted EPS (Cont. Ops) -$1.12 -$1.93 -$1.49 -$1.92 -$1.93
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$14.7M -$31.1M -$25.9M -$34.3M -$41.5M
EBIT -$14.7M -$31.1M -$25.9M -$34.3M -$41.5M
 
Revenue (Reported) -- -- $249K $131K --
Operating Income (Reported) -$14.7M -$31.1M -$25.9M -$34.3M -$41.5M
Operating Income (Adjusted) -$14.7M -$31.1M -$25.9M -$34.3M -$41.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $4K $163K $38K $14K $50K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $2.5M $4.3M $4.1M $8.7M $7.6M
Selling, General & Admin $2.1M $2.3M $2.3M $2.3M $2.3M
Other Inc / (Exp) -$8K -$425K -$113K -$8K $166K
Operating Expenses $4.6M $6.6M $6.5M $11M $10M
Operating Income -$4.5M -$6.5M -$6.4M -$11M -$9.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$4.6M -$6.9M -$6.5M -$11M -$9.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$4.6M -$6.9M -$6.5M -$11M -$9.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.6M -$6.9M -$6.5M -$11M -$9.7M
 
Basic EPS (Cont. Ops) -$0.32 -$0.39 -$0.36 -$0.61 -$0.43
Diluted EPS (Cont. Ops) -$0.32 -$0.39 -$0.36 -$0.61 -$0.43
Weighted Average Basic Share $14.3M $17.9M $17.9M $18M $22.5M
Weighted Average Diluted Share $14.3M $17.9M $17.9M $18M $22.5M
 
EBITDA -$4.5M -$6.5M -$6.4M -$11M -$9.9M
EBIT -$4.5M -$6.5M -$6.4M -$11M -$9.9M
 
Revenue (Reported) $4K $163K $38K $14K $50K
Operating Income (Reported) -$4.5M -$6.5M -$6.4M -$11M -$9.9M
Operating Income (Adjusted) -$4.5M -$6.5M -$6.4M -$11M -$9.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $22M $74.8M $52.2M $35.8M $20.9M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $220K $14K $34K $142K --
Other Current Assets -- $2.3M $4M $1.5M $331K
Total Current Assets $24M $82.6M $64.7M $39.9M $22.7M
 
Property Plant And Equipment $156K $726K $507K $414K $307K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $16.5M $16.5M $16.5M $16.5M $16.5M
Other Long-Term Assets -- $99K $99K $131K $79K
Total Assets $40.7M $99.9M $81.8M $57M $39.6M
 
Accounts Payable $1.6M $3.8M $5.2M $7.9M $6.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $5M $9.9M --
Current Portion Of Capital Lease Obligations $34K $72K $87K $119K $140K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8M $4.4M $10.9M $18.5M $7.2M
 
Long-Term Debt -- $14.5M $9.7M -- --
Capital Leases -- -- -- -- --
Total Liabilities $1.9M $19.7M $21.7M $18.9M $7.5M
 
Common Stock $13K $18K $18K $817K $22K
Other Common Equity Adj $11K $1K -$699K -$799K -$575K
Common Equity $38.8M $80.2M $60.1M $38.1M $32.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $38.8M $80.2M $60.1M $38.1M $32.1M
 
Total Liabilities and Equity $40.7M $99.9M $81.8M $57M $39.6M
Cash and Short Terms $22M $74.8M $52.2M $35.8M $20.9M
Total Debt -- $14.5M $14.7M $9.9M --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $45.3M $66.7M $51M $26M $19.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.5M $4.7M $35K $23K --
Other Current Assets -- -- $3.6M $1.1M $207K
Total Current Assets $49.2M $77.1M $56.9M $29.8M $21M
 
Property Plant And Equipment $147K $681K $485K $389K $278K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $16.5M $16.5M $16.5M $16.5M $16.5M
Other Long-Term Assets -- $99K $99K $106K $49K
Total Assets $65.9M $94.4M $74M $46.8M $37.8M
 
Accounts Payable $1.6M $2.6M -- -- $7.3M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- $7.5M $7.5M --
Current Portion Of Capital Lease Obligations $23K $82K $106K $125K $146K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2M $3.2M $10.3M $17.5M $7.9M
 
Long-Term Debt -- $14.5M $7.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $18.7M $18.7M $17.8M $8.1M
 
Common Stock $15K $18K $18K $817K $23K
Other Common Equity Adj $12K $56K -$708K -$669K -$610K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $63.6M $75.6M $55.3M $29M $29.7M
 
Total Liabilities and Equity $65.9M $94.4M $74M $46.8M $37.8M
Cash and Short Terms $45.3M $66.7M $51M $26M $19.3M
Total Debt -- $14.5M $14.8M $7.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12.1M -$30.3M -$27.3M -$30M -$42.1M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.1M $4.8M $7.1M $7.4M $7.6M
Change in Accounts Receivable -$1.2M -$3.7M -$3M $6M $1M
Change in Inventories -- -- -- -- --
Cash From Operations -$8.9M -$28.5M -$22.7M -$12M -$33.4M
 
Capital Expenditures -- $15M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$15M -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $15M -- -- --
Long-Term Debt Repaid -- -- -- -$5M -$10M
Repurchase of Common Stock -$1M -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $23.9M $96.4M $729K -$4.2M $18.2M
 
Beginning Cash (CF) $7M $22M $74.8M $52.2M $35.8M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $15M $52.9M -$22M -$16.2M -$15.2M
Ending Cash (CF) $22M $74.8M $52.2M $35.8M $20.9M
 
Levered Free Cash Flow -$8.9M -$43.5M -$22.7M -$12M -$33.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.6M -$6.9M -$6.5M -$11M -$9.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $899K $1.5M $1.7M $1.8M $2.1M
Change in Accounts Receivable -$545K -$144K $6.3M -$248K -$7K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.1M -$8.9M -$1.1M -$7.5M -$6.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$2.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $28.5M $729K -- -$2.5M $5.3M
 
Beginning Cash (CF) $22M $74.8M $52.2M $35.8M $20.9M
Foreign Exchange Rate Adjustment $1K $55K -$9K $130K -$35K
Additions / Reductions $23.4M -$8.1M -$1.1M -$10M -$1.6M
Ending Cash (CF) $45.3M $66.7M $51M $26M $19.3M
 
Levered Free Cash Flow -$5.1M -$8.9M -$1.1M -$7.5M -$6.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$14.6M -$32.7M -$26.9M -$34.5M -$40.8M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $3.3M $5.4M $7.4M $7.4M $7.9M
Change in Accounts Receivable -$1.6M -$3.3M $3.4M -$480K $1.3M
Change in Inventories -- -- -- -- --
Cash From Operations -$13M -$32.3M -$15M -$18.3M -$32.7M
 
Capital Expenditures -- $15M -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$7.5M -$7.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $52.4M $68.6M -- -$6.7M $26M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $39.4M $21.3M -$15M -$25M -$6.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$13M -$32.3M -$15M -$18.3M -$32.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$4.6M -$6.9M -$6.5M -$11M -$9.7M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $899K $1.5M $1.7M $1.8M $2.1M
Change in Accounts Receivable -$545K -$144K $6.3M -$248K -$7K
Change in Inventories -- -- -- -- --
Cash From Operations -$5.1M -$8.9M -$1.1M -$7.5M -$6.8M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$2.5M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $28.5M $729K -- -$2.5M $5.3M
 
Beginning Cash (CF) $22M $74.8M $52.2M $35.8M $20.9M
Foreign Exchange Rate Adjustment $1K $55K -$9K $130K -$35K
Additions / Reductions $23.4M -$8.1M -$1.1M -$10M -$1.6M
Ending Cash (CF) $45.3M $66.7M $51M $26M $19.3M
 
Levered Free Cash Flow -$5.1M -$8.9M -$1.1M -$7.5M -$6.8M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Will GoodRX Stock Bounce Back?
Will GoodRX Stock Bounce Back?

GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…

Will FCX Benefit From Tariffs?
Will FCX Benefit From Tariffs?

Freeport-McMoRan (NYSE:FCX) is among the world’s largest producers of copper…

Can Levi Stock Double?
Can Levi Stock Double?

Levi Strauss (NYSE:LEVI) is among the oldest clothing brands in…

Stock Ideas

Buy
70
Is NVDA Stock a Buy?

Market Cap: $4.2T
P/E Ratio: 58x

Buy
62
Is MSFT Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 43x

Sell
40
Is AAPL Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Buy
82
SBET alert for Jul 17

SharpLink Gaming [SBET] is down 2.6% over the past day.

Buy
89
EXOD alert for Jul 17

Exodus Movement [EXOD] is down 4.14% over the past day.

Buy
60
U alert for Jul 17

Unity Software [U] is up 7.51% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock